logo
← ETF skrineri

PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF

PQSV

PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF (PQSV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.50%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 70.50%
  • Halol 16.13%
  • Shubhali 3.02%
  • Halol emas 51.35%
  • Baholanmagan 29.50%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
—
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
—
Aktivlar (AUM)
11.87M USD
Aktivlar soni
777 (554 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
Savat Akinda tomonidan yuklangan
2 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas16.13%51.35%
DJIMHalol emas17.60%50.70%
FTSEHalol emas21.50%46.35%
MSCIHalol emas22.75%44.90%
S&PHalol emas19.85%48.08%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

777 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CEIXCONSOL Energy Inc.
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
DDSDillard's, Inc.
0.24%HalolHalolHalolHalolHalol
3
LDLLydall, Inc.
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
EVCEntravision Communications Corporation
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
5
IDTIDT Corporation
0.21%Halol emasHalol emasHalol emasHalol emasHalol
6
OIIOceaneering International, Inc.
0.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ARAntero Resources Corporation
0.20%Halol emasHalol emasHalolHalolHalol emas
8
BCEIBonanza Creek Energy, Inc.
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CHX-W—
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
DZSIDZS Inc.
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GNKGenco Shipping & Trading Limited
0.19%HalolHalolHalolHalolHalol
12
SWBISmith & Wesson Brands, Inc.
0.19%ShubhaliHalolHalol emasHalol emasHalol
13
UFSDomtar Corporation
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CNSLConsolidated Communications Holdings, Inc.
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ESXBCommunity Bankers Trust Corporation
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
GCOGenesco Inc.
0.18%Halol emasHalol emasHalolHalolHalol emas
17
IHRTiHeartMedia, Inc.
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LELands' End, Inc.
0.18%Halol emasHalol emasHalolHalolHalol emas
19
SLCTSelect Bancorp, Inc.
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
VWTRVidler Water Resources, Inc.
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
AANThe Aaron's Company, Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ADESAdvanced Emissions Solutions, Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CMRECostamare Inc.
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CONNConn's, Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
EGLEEagle Bulk Shipping Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
FLDMFluidigm Corporation
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ICBKCounty Bancorp, Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
IIIInformation Services Group, Inc.
0.17%HalolHalolHalolHalolHalol
29
NESRNational Energy Services Reunited Corp.
0.17%HalolHalolHalolHalolHalol
30
NRNewpark Resources, Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
OSTKOverstock.com, Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
RBBRBB Bancorp
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SCORcomScore, Inc.
0.17%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
34
SIGSignet Jewelers Limited
0.17%HalolHalolHalolHalolHalol
35
VRTVVeritiv Corporation
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
VSTOVista Outdoor Inc.
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AOUTAmerican Outdoor Brands, Inc.
0.16%HalolHalolHalolHalolHalol
38
ASOAcademy Sports and Outdoors, Inc.
0.16%HalolHalolHalolHalolHalol
39
BHBiglari Holdings Inc.
0.16%Halol emasHalol emasHalolHalolHalol emas
40
BHLBBerkshire Hills Bancorp, Inc.
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CAICAI International, Inc.
0.16%HalolHalolHalol emasHalol emasHalol
42
CCRNCross Country Healthcare, Inc.
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
CIMChimera Investment Corporation
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CUBICustomers Bancorp, Inc.
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FOEFerro Corporation
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
FRBAFirst Bank
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GEOThe GEO Group, Inc.
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HEARTurtle Beach Corporation
0.16%Halol emasHalolHalolHalolHalol
49
HSIIHeidrick & Struggles International, Inc.
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
HSKAHeska Corporation
0.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi